JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.05M
3
+$5.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$822K

Top Sells

1
+$5.87M
2
+$5.63M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$959K
5
NKE icon
Nike
NKE
+$341K

Sector Composition

1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40K 0.01%
562
427
$40K 0.01%
1,464
+300
428
$40K 0.01%
4,273
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429
$40K 0.01%
2,012
430
$40K 0.01%
1,212
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431
$39K 0.01%
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432
$39K 0.01%
1,004
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433
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468
434
$39K 0.01%
70
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435
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6,917
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436
$39K 0.01%
668
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437
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757
438
$38K 0.01%
500
439
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528
440
$38K 0.01%
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441
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1,136
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442
$38K 0.01%
330
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445
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446
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450
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$35K 0.01%
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448
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189
-50
449
$35K 0.01%
1,160
450
$35K 0.01%
450
16 17
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